We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$392M
2
BP icon
BP
BP
+$158M
3
GM icon
General Motors
GM
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$102M
2
MAR icon
Marriott International
MAR
+$95.6M
3
FTNT icon
Fortinet
FTNT
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
Apple
AAPL
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$109B
$647M 2.71%
16,722,335
+4,245,675
+34% +$158M
AAPL icon
2
Apple
AAPL
$4.95T
$646M 2.71%
3,774,206
-484,419
-11% -$88.8M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.6B
$580M 2.43%
4,348,630
+69,441
+2% +$9.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$578M 2.42%
4,416,533
+104,366
+2% +$13.5M
MSFT icon
5
Microsoft
MSFT
$2.89T
$545M 2.28%
1,726,138
-138,391
-7% -$45.7M
CSCO icon
6
Cisco
CSCO
$452B
$424M 1.78%
7,880,011
+357,883
+5% +$19.3M
STLA icon
7
Stellantis
STLA
$16.5B
$405M 1.7%
20,993,704
+20,972,806
+100,358% +$392M
MCK icon
8
McKesson
MCK
$99.5B
$397M 1.66%
912,828
-6,788
-0.7% -$2.86M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$378M 1.58%
8,685,940
+176,760
+2% +$7.92M
SPOT icon
10
Spotify
SPOT
$102B
$296M 1.24%
1,916,821
+197,368
+11% +$30.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$296M 1.24%
985,947
+57,361
+6% +$17.3M
VIPS icon
12
Vipshop
VIPS
$7.08B
$283M 1.18%
17,658,505
-912,810
-5% -$14.8M
SNPS icon
13
Synopsys
SNPS
$74.5B
$261M 1.09%
568,484
-42,052
-7% -$18.8M
CDNS icon
14
Cadence Design Systems
CDNS
$93.4B
$252M 1.06%
1,075,000
-29,116
-3% -$6.81M
BKNG icon
15
Booking.com
BKNG
$145B
$247M 1.03%
2,001,475
-125,175
-6% -$15.2M
RS icon
16
Reliance Steel & Aluminium
RS
$20.6B
$234M 0.98%
892,340
-144,516
-14% -$40.1M
AMZN icon
17
Amazon
AMZN
$2.49T
$233M 0.98%
1,835,042
+656,909
+56% +$88M
DELL icon
18
Dell
DELL
$276B
$222M 0.93%
3,216,861
+998,298
+45% +$59.5M
CAH icon
19
Cardinal Health
CAH
$53.7B
$220M 0.92%
2,539,244
-1,009,449
-28% -$91.3M
MRSH
20
Marsh
MRSH
$87.5B
$217M 0.91%
1,141,035
+236,129
+26% +$45.3M
WIX icon
21
WIX.com
WIX
$2.36B
$211M 0.88%
2,300,145
-14,175
-0.6% -$1.27M
VLO icon
22
Valero Energy
VLO
$90.5B
$203M 0.85%
1,429,706
+694,224
+94% +$90.9M
CLX icon
23
Clorox
CLX
$11.8B
$192M 0.81%
1,467,713
+415,999
+40% +$63.2M
TCOM icon
24
Trip.com Group
TCOM
$28.2B
$190M 0.8%
5,438,991
+2,695,221
+98% +$101M
CL icon
25
Colgate-Palmolive
CL
$73.6B
$188M 0.79%
2,647,670
-741,196
-22% -$55.4M
1
2 3 4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Acadian Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acadian Asset Management held 1,935 positions worth $23.9B, down 1.9% from $24.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Acadian Asset Management's Q3 2023 filing shows 209 new, 532 increased, 683 reduced and 293 closed positions. Its largest new stake was Amdocs: 1,147,499 shares worth $96.9M. The largest sale was GSK, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acadian Asset Management's largest Q3 2023 buy was Amdocs: 1,147,499 shares worth $96.9M.
  • Acadian Asset Management added most to Stellantis in Q3 2023, an estimated $392M increase.
  • Acadian Asset Management's biggest Q3 2023 reduction was GSK, cutting an estimated $102M.
  • Acadian Asset Management fully exited KE Holdings in Q3 2023, selling an estimated $49.5M.
  • Acadian Asset Management's ten largest holdings make up 21% of its $23.9B portfolio in Q3 2023.
  • Acadian Asset Management opened 209 new positions and closed 293 in Q3 2023.
  • Acadian Asset Management's portfolio value fell 1.9% quarter-over-quarter to $23.9B.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.